Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LVDS
133
HOLDINGS
14%
ALSO IN IYG
IYG
100
HOLDINGS
19%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IYG)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.9% | 5.1% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 13.9% | 1.7% |
|
WELLS FARGO & CO | 1.5% | 3.7% | 1.5% |
|
MORGAN STANLEY | 1.3% | 3.3% | 1.3% |
|
BLACKROCK INC | 0.9% | 2.3% | 0.9% |
LVDS Overweight Relative to IYG
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ABBVIE INC | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
RTX CORP | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
DEERE & CO | 1.3% |
LVDS Underweight Relative to IYG
|
JPMORGAN CHASE & CO | -12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -12.2% |
|
VISA INC. CLASS A | -9.5% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
BANK OF AMERICA CORP | -3.3% |
|
CITIGROUP INC | -2.4% |
|
AMERICAN EXPRESS CO | -2.4% |
|
WELLS FARGO & CO | -2.1% |
|
MORGAN STANLEY | -2.0% |